| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,295137 | 25/06/2025 | 14,29% | 37,41% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,358402 | 25/06/2025 | -8,08% | 37,36% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,084448 | 25/06/2025 | -3,09% | 37,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,112808 | 25/06/2025 | 1,50% | 37,34% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 505,350000 | 25/06/2025 | -8,38% | 37,33% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 506,138989 | 25/06/2025 | -7,90% | 37,33% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.500,330000 | 24/06/2025 | 2,01% | 37,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 95,950000 | 25/06/2025 | -2,81% | 37,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,615968 | 25/06/2025 | 1,36% | 37,26% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,007415 | 25/06/2025 | -9,02% | 37,24% | ***** |
